Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for APO
| Stock Name | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
Show aggregate APO holdings
| Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
|---|
| 2024-12-10 (Tuesday) | 19,370 | USD 3,384,133 | USD 3,384,133 | 0 | USD 43,389 | USD 174.71 | USD 172.47 |
| 2024-12-09 (Monday) | 19,370 | USD 3,340,744 | USD 3,340,744 | -274 | USD -152,941 | USD 172.47 | USD 177.85 |
| 2024-12-06 (Friday) | 19,644 | USD 3,493,685 | USD 3,493,685 | 548 | USD 137,945 | USD 177.85 | USD 175.73 |
| 2024-12-05 (Thursday) | 19,096 | USD 3,355,740 | USD 3,355,740 | 0 | USD 19,096 | USD 175.73 | USD 174.73 |
| 2024-12-04 (Wednesday) | 19,096 | USD 3,336,644 | USD 3,336,644 | 0 | USD 33,036 | USD 174.73 | USD 173 |
| 2024-12-03 (Tuesday) | 19,096 | USD 3,303,608 | USD 3,303,608 | 0 | USD 12,603 | USD 173 | USD 172.34 |
| 2024-12-02 (Monday) | 19,096 | USD 3,291,005 | USD 3,291,005 | 0 | USD -51,368 | USD 172.34 | USD 175.03 |
| 2024-11-29 (Friday) | 19,096 | USD 3,342,373 | USD 3,342,373 | 0 | USD 22,533 | USD 175.03 | USD 173.85 |
| 2024-11-28 (Thursday) | 19,096 | USD 3,319,840 | USD 3,319,840 | 0 | USD 0 | USD 173.85 | USD 173.85 |
| 2024-11-27 (Wednesday) | 19,096 | USD 3,319,840 | USD 3,319,840 | 0 | USD -34,181 | USD 173.85 | USD 175.64 |
| 2024-11-26 (Tuesday) | 19,096 | USD 3,354,021 | USD 3,354,021 | 0 | USD 17,950 | USD 175.64 | USD 174.7 |
| 2024-11-26 (Tuesday) | 19,096 | USD 3,354,021 | USD 3,354,021 | 0 | USD 17,950 | USD 175.64 | USD 174.7 |
| 2024-11-25 (Monday) | 19,096 | USD 3,336,071 | USD 3,336,071 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APO by Blackrock for IE00BFF5RZ82
Show aggregate share trades of APO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -274 | | | 172.470* | |
| 2024-12-06 | BUY | 548 | | | 177.850* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of APO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,274,185 | 341 | 2,884,722 | 44.2% |
| 2024-12-18 | 1,130,105 | 2,182 | 2,488,232 | 45.4% |
| 2024-12-17 | 996,633 | 2,907 | 2,375,526 | 42.0% |
| 2024-12-16 | 856,491 | 645 | 1,715,294 | 49.9% |
| 2024-12-13 | 483,909 | 41 | 1,194,314 | 40.5% |
| 2024-12-12 | 449,673 | 6,195 | 1,438,184 | 31.3% |
| 2024-12-11 | 958,259 | 1,019 | 2,378,539 | 40.3% |
| 2024-12-10 | 1,019,629 | 245 | 2,692,782 | 37.9% |
| 2024-12-09 | 3,234,821 | 13,845 | 7,492,861 | 43.2% |
| 2024-12-06 | 537,977 | 31 | 1,373,500 | 39.2% |
| 2024-12-05 | 480,932 | 159 | 1,318,340 | 36.5% |
| 2024-12-04 | 828,917 | 52 | 1,912,599 | 43.3% |
| 2024-12-03 | 736,444 | 589 | 1,880,462 | 39.2% |
| 2024-12-02 | 325,939 | 459 | 1,331,187 | 24.5% |
| 2024-11-29 | 306,086 | 13 | 675,449 | 45.3% |
| 2024-11-27 | 375,792 | 30 | 892,787 | 42.1% |
| 2024-11-26 | 436,232 | 1,626 | 1,249,123 | 34.9% |
| 2024-11-25 | 881,227 | 399 | 1,797,327 | 49.0% |
| 2024-11-22 | 476,057 | 312 | 1,621,211 | 29.4% |
| 2024-11-21 | 558,593 | 0 | 2,630,090 | 21.2% |
| 2024-11-20 | 798,618 | 223 | 2,553,774 | 31.3% |
| 2024-11-19 | 1,114,400 | 1 | 1,991,858 | 55.9% |
| 2024-11-18 | 361,944 | 3,203 | 874,982 | 41.4% |
| 2024-11-15 | 328,353 | 0 | 773,671 | 42.4% |
| 2024-11-14 | 366,986 | 802 | 1,057,708 | 34.7% |
| 2024-11-13 | 414,792 | 834 | 869,250 | 47.7% |
| 2024-11-12 | 288,935 | 931 | 1,203,536 | 24.0% |
| 2024-11-11 | 732,129 | 13,543 | 1,788,954 | 40.9% |
| 2024-11-08 | 343,776 | 1,484 | 1,086,013 | 31.7% |
| 2024-11-07 | 529,165 | 162 | 1,519,830 | 34.8% |
| 2024-11-06 | 1,557,309 | 2,331 | 4,193,396 | 37.1% |
| 2024-11-05 | 742,381 | 799 | 1,914,311 | 38.8% |
| 2024-11-04 | 346,390 | 61 | 1,237,831 | 28.0% |
| 2024-11-01 | 223,912 | 683 | 1,072,330 | 20.9% |
| 2024-10-31 | 281,416 | 21 | 1,079,458 | 26.1% |
| 2024-10-30 | 539,221 | 240 | 1,052,435 | 51.2% |
| 2024-10-29 | 262,455 | 667 | 826,296 | 31.8% |
| 2024-10-28 | 185,444 | 233 | 576,894 | 32.1% |
| 2024-10-25 | 226,044 | 527 | 1,020,633 | 22.1% |
| 2024-10-24 | 450,735 | 2,276 | 1,126,278 | 40.0% |
| 2024-10-23 | 275,254 | 0 | 693,546 | 39.7% |
| 2024-10-22 | 347,955 | 0 | 857,727 | 40.6% |
| 2024-10-21 | 526,973 | 170 | 904,831 | 58.2% |
| 2024-10-18 | 406,201 | 346 | 860,381 | 47.2% |
| 2024-10-17 | 416,769 | 485 | 930,247 | 44.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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